History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-01-08 2025-01-06 1.170 0 +0
2025-01-07 2025-01-03 1.170 0 -50,000
2024-09-03 2024-08-30 1.030 50,000 -280,000 0.01% 51,500
2024-07-23 2024-07-19 0.495 330,000 -10,000 0.07% 163,350
2024-04-18 2024-04-16 0.305 340,000 -80,000 0.07% 103,700
2024-04-09 2024-04-05 0.295 420,000 -10,000 0.08% 123,900
2023-04-28 2023-04-26 0.245 430,000 -10,000 0.09% 105,350
2022-12-16 2022-12-14 0.245 440,000 -50,000 0.09% 107,800
2021-10-15 2021-10-11 0.285 490,000 -40,000 0.10% 139,650
2021-01-26 2021-01-22 0.350 530,000 -20,000 0.11% 185,500
2021-01-21 2021-01-19 0.355 550,000 -60,000 0.11% 195,250
2021-01-08 2021-01-06 0.315 610,000 +60,000 0.12% 192,150
2021-01-04 2020-12-29 0.360 550,000 -380,000 0.11% 198,000
2020-12-18 2020-12-16 0.330 930,000 +170,000 0.19% 306,900
2020-12-17 2020-12-15 0.350 760,000 +170,000 0.15% 266,000
2020-12-16 2020-12-14 0.370 590,000 -50,000 0.12% 218,300
2020-12-15 2020-12-11 0.310 640,000 -480,000 0.13% 198,400
2020-12-14 2020-12-10 0.275 1,120,000 +80,000 0.22% 308,000
2020-12-11 2020-12-09 0.265 1,040,000 -1,050,000 0.21% 275,600
2020-12-09 2020-12-07 0.202 2,090,000 -480,000 0.42% 422,180
2020-12-08 2020-12-04 0.188 2,570,000 -270,000 0.51% 483,160
2020-12-04 2020-12-02 0.177 2,840,000 -140,000 0.57% 502,680
2020-12-03 2020-12-01 0.185 2,980,000 -160,000 0.60% 551,300
2020-12-02 2020-11-30 0.184 3,140,000 +50,000 0.63% 577,760
2020-12-01 2020-11-27 0.180 3,090,000 +190,000 0.62% 556,200
2020-11-30 2020-11-26 0.193 2,900,000 +1,800,000 0.58% 559,700
2020-11-26 2020-11-24 0.159 1,100,000 -100,000 0.22% 174,900
2020-11-11 2020-11-09 0.144 1,200,000 +100,000 0.24% 172,800
2020-10-07 2020-10-05 0.143 1,100,000 -30,000 0.22% 157,300
2020-08-31 2020-08-27 0.150 1,130,000 -190,000 0.23% 169,500
2020-08-10 2020-08-06 0.146 1,320,000 +400,000 0.26% 192,720
2020-02-12 2020-02-10 0.160 920,000 +120,000 0.18% 147,200
2019-10-16 2019-10-14 0.141 800,000 -470,000 0.16% 112,800
2019-09-24 2019-09-20 0.147 1,270,000 +20,000 0.25% 186,690
2019-09-23 2019-09-19 0.148 1,250,000 -30,000 0.25% 185,000
2019-09-06 2019-09-04 0.150 1,280,000 +20,000 0.26% 192,000
2019-07-29 2019-07-25 0.145 1,260,000 +20,000 0.25% 182,700
2019-07-10 2019-07-08 0.159 1,240,000 +10,000 0.25% 197,160
2019-07-02 2019-06-27 0.157 1,230,000 -40,000 0.25% 193,110
2019-06-12 2019-06-10 0.169 1,270,000 -100,000 0.25% 214,630
2019-05-14 2019-05-09 0.194 1,370,000 +40,000 0.27% 265,780
2019-04-25 2019-04-23 0.235 1,330,000 -50,000 0.27% 312,550
2019-03-21 2019-03-19 0.233 1,380,000 +100,000 0.28% 321,540
2019-03-20 2019-03-18 0.224 1,280,000 +350,000 0.26% 286,720
2019-03-06 2019-03-04 0.255 930,000 +10,000 0.19% 237,150
2019-03-05 2019-03-01 0.250 920,000 +100,000 0.18% 230,000
2019-02-28 2019-02-26 0.250 820,000 +110,000 0.16% 205,000
2019-02-27 2019-02-25 0.245 710,000 -290,000 0.14% 173,950
2019-02-26 2019-02-22 0.265 1,000,000 +150,000 0.20% 265,000
2019-02-22 2019-02-20 0.255 850,000 +10,000 0.17% 216,750
2019-02-21 2019-02-19 0.255 840,000 -2,270,000 0.17% 214,200
2019-02-20 2019-02-18 0.265 3,110,000 -170,000 0.62% 824,150
2019-02-14 2019-02-12 0.275 3,280,000 +10,000 0.66% 902,000
2019-02-13 2019-02-11 0.290 3,270,000 -260,000 0.65% 948,300
2019-02-12 2019-02-08 0.290 3,530,000 +2,710,000 0.71% 1,023,700
2019-02-11 2019-02-04 0.280 820,000 +60,000 0.16% 229,600
2019-02-08 2019-01-31 0.270 760,000 +10,000 0.15% 205,200
2019-01-25 2019-01-23 0.265 750,000 +50,000 0.15% 198,750
2019-01-23 2019-01-21 0.285 700,000 +40,000 0.14% 199,500
2019-01-22 2019-01-18 0.290 660,000 +30,000 0.13% 191,400
2019-01-16 2019-01-14 0.300 630,000 -90,000 0.13% 189,000
2019-01-10 2019-01-08 0.380 720,000 +20,000 0.14% 273,600
2018-12-13 2018-12-11 0.335 700,000 +90,000 0.14% 234,500
2018-12-06 2018-12-04 0.340 610,000 +60,000 0.12% 207,400
2018-11-29 2018-11-27 0.340 550,000 -20,000 0.11% 187,000
2018-11-28 2018-11-26 0.370 570,000 +20,000 0.11% 210,900
2018-11-27 2018-11-23 0.410 550,000 -10,000 0.11% 225,500
2018-11-23 2018-11-21 0.325 560,000 -10,000 0.11% 182,000
2018-11-20 2018-11-16 0.355 570,000 +120,000 0.11% 202,350
2018-11-19 2018-11-15 0.355 450,000 -100,000 0.09% 159,750
2018-11-14 2018-11-12 0.380 550,000 +110,000 0.11% 209,000
2018-11-13 2018-11-09 0.415 440,000 +30,000 0.09% 182,600
2018-11-09 2018-11-07 0.445 410,000 -50,000 0.08% 182,450
2018-11-08 2018-11-06 0.475 460,000 -80,000 0.09% 218,500
2018-11-07 2018-11-05 0.475 540,000 +340,000 0.11% 256,500
2018-10-31 2018-10-29 1.400 200,000 -440,000 0.04% 280,000
2018-10-30 2018-10-26 1.230 640,000 +240,000 0.13% 787,200
2018-10-26 2018-10-24 1.050 400,000 +400,000 0.08% 420,000
2018-10-19 2018-10-16 0.800 0 -760,000
2018-10-18 2018-10-15 0.650 760,000 +360,000 0.15% 494,000
2018-10-16 2018-10-12 0.680 400,000 +400,000 0.08% 272,000
2018-10-08 2018-10-04 0.620 0 -500,000
2018-09-21 2018-09-19 0.490 500,000 -100,000 0.10% 245,000
2018-09-20 2018-09-18 0.470 600,000 -90,000 0.12% 282,000
2018-09-18 2018-09-14 0.435 690,000 -310,000 0.14% 300,150
2018-09-17 2018-09-13 0.435 1,000,000 -70,000 0.20% 435,000
2018-09-14 2018-09-12 0.430 1,070,000 +70,000 0.21% 460,100
2018-09-13 2018-09-11 0.415 1,000,000 +1,000,000 0.20% 415,000
2018-09-11 2018-09-07 0.395 0

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